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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 670 649.00 | 2 500 000.00 | 8 170 649.00 | 10 670 649.00 |
AR Technical installations, industrial equipment and tools | 4 468 379.00 | 3 493 734.00 | 974 645.00 | 4 468 379.00 |
AT Other tangible assets | 1 230 805.00 | 1 096 835.00 | 133 970.00 | 1 230 805.00 |
AV Fixed assets in progress | 40 385.00 | | 40 385.00 | 40 385.00 |
BF Loans | 84 700 000.00 | | 84 700 000.00 | 84 700 000.00 |
BH Other financial assets | 105 445.00 | | 105 445.00 | 105 445.00 |
BJ TOTAL (I) | 108 569 160.00 | 11 468 884.00 | 97 100 276.00 | 108 569 160.00 |
BL Raw materials, supplies | 5 768 708.00 | 1 335 019.00 | 4 433 688.00 | 5 768 708.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 045 604.00 | 132 337.00 | 913 266.00 | 1 045 604.00 |
BT Goods | 226 475.00 | | 226 475.00 | 226 475.00 |
BV Advances and down payments on orders | 86 517.00 | | 86 517.00 | 86 517.00 |
BX Customers and related accounts | 18 366 588.00 | 53 945.00 | 18 312 643.00 | 18 366 588.00 |
BZ Other receivables | 4 637 060.00 | | 4 637 060.00 | 4 637 060.00 |
CF Cash and cash equivalents | 8 565 006.00 | | 8 565 006.00 | 8 565 006.00 |
CH Prepaid expenses | 137 466.00 | | 137 466.00 | 137 466.00 |
CJ TOTAL (II) | 38 833 428.00 | 1 521 301.00 | 37 312 126.00 | 38 833 428.00 |
CN Currency translation adjustments (V) | 181 783.00 | | 181 783.00 | 181 783.00 |
CO Grand total (0 to V) | 147 584 372.00 | 12 990 186.00 | 134 594 185.00 | 147 584 372.00 |
CU Other investments | 7 353 495.00 | 4 378 315.00 | 2 975 180.00 | 7 353 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 096 760.00 | 32 096 760.00 | | 32 096 760.00 |
DD Legal reserve (1) | 3 209 676.00 | 3 209 676.00 | | 3 209 676.00 |
DG Other reserves | 350 137.00 | 350 137.00 | | 350 137.00 |
DH Retained earnings | 82 513 545.00 | 79 115 710.00 | | 82 513 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 760.00 | 3 397 835.00 | | 314 760.00 |
DJ Investment subsidies | 177 250.00 | 281 201.00 | | 177 250.00 |
DL TOTAL (I) | 118 662 130.00 | 118 451 320.00 | | 118 662 130.00 |
DP Provisions for Risks | 1 573 606.00 | 1 497 492.00 | | 1 573 606.00 |
DR TOTAL (IV) | 1 573 606.00 | 1 497 492.00 | | 1 573 606.00 |
DW Advances and down payments received on current orders | 33 401.00 | 106 809.00 | | 33 401.00 |
DX Trade payables and related accounts | 7 928 691.00 | 8 076 083.00 | | 7 928 691.00 |
DY Tax and social security liabilities | 3 498 950.00 | 4 900 800.00 | | 3 498 950.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 750 000.00 | | 1 000 000.00 |
EA Other liabilities | 31 997.00 | 39 737.00 | | 31 997.00 |
EB Prepaid income (2) | 1 735 690.00 | 468 248.00 | | 1 735 690.00 |
EC TOTAL (IV) | 14 228 732.00 | 15 341 679.00 | | 14 228 732.00 |
ED (V) | 129 716.00 | 257 706.00 | | 129 716.00 |
EE Grand total (I to V) | 134 594 185.00 | 135 548 198.00 | | 134 594 185.00 |
EG Accrued income and payables due within one year | 13 879 905.00 | 15 163 163.00 | | 13 879 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 009 336.00 | 35 633 286.00 | 49 642 623.00 | 14 009 336.00 |
FG Production sold - services | | 16 548 644.00 | 16 548 644.00 | |
FJ Net sales | 14 009 336.00 | 52 181 930.00 | 66 191 267.00 | 14 009 336.00 |
FM Inventory production | | | 104 901.00 | |
FN Capitalized production | | | 41 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137 924.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 69 478 279.00 | |
FS Purchases of goods (including customs duties) | | | 11 987 031.00 | |
FT Inventory change (goods) | | | -222 201.00 | |
FU Purchases of raw materials and other supplies | | | 25 351 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366 676.00 | |
FW Other purchases and external expenses | | | 6 430 913.00 | |
FX Taxes, duties, and similar payments | | | 639 455.00 | |
FY Salaries and Wages | | | 10 357 705.00 | |
FZ Social Security Contributions | | | 4 901 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 823.00 | |
GE Other Expenses | | | 2 952 059.00 | |
GF Total Operating Expenses (II) | | | 64 457 709.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 522 143.00 | |
GN Positive exchange differences | | | 566 201.00 | |
GP Total financial income (V) | | | 1 093 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 560 098.00 | |
GR Interest and similar expenses | | | 23 898.00 | |
GS Negative differences of foreign exchange | | | 364 984.00 | |
GU Total financial expenses (VI) | | | 4 948 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 104 847.00 | 45 048.00 | | 104 847.00 |
HD Total exceptional income (VII) | 104 847.00 | 45 048.00 | | 104 847.00 |
HF Exceptional expenses on capital transactions | 703.00 | 141.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 141.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 143.00 | 44 907.00 | | 104 143.00 |
HK Income tax | 954 009.00 | 651 309.00 | | 954 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 676 164.00 | 63 422 500.00 | | 70 676 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 361 403.00 | 60 024 665.00 | | 70 361 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 760.00 | 3 397 835.00 | | 314 760.00 |
